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益民集团

(600824)

  

流通市值:47.75亿  总市值:47.75亿
流通股本:10.54亿   总股本:10.54亿

益民集团(600824)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润0.20亿元,每股收益0.02元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益240700.86万元,未分配利润90087.89万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产282758.83万元,负债42057.97万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入507,048,483.83366,326,951.67187,079,215.9856,240,584.7
营业总成本486,074,476.13338,102,216.39168,830,588.44803,119,690.33
其他经营收益
营业利润36,817,457.8640,112,087.6717,922,251.1354,665,082.57
利润总额34,402,080.3936,545,739.0817,727,216.0459,957,460.78
净利润19,821,226.9524,910,015.1413,780,316.0734,966,015.17
每股收益
其他综合收益----
综合收益总额19,821,226.9524,910,015.1413,780,316.0734,966,015.17
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计1,688,563,685.131,694,608,736.561,664,314,343.051,665,330,114.19
非流动资产:
非流动资产合计1,139,024,619.561,158,596,338.771,182,922,369.651,205,570,548.77
资产总计2,827,588,304.692,853,205,075.332,847,236,712.72,870,900,662.96
流动负债:
流动负债合计304,395,550.75323,791,465.1304,257,372.35333,758,460.97
非流动负债:
非流动负债合计116,184,136.98117,331,205.08123,054,146.96130,997,324.67
负债合计420,579,687.73441,122,670.18427,311,519.31464,755,785.64
所有者权益(或股东权益):
归属于母公司股东权益合计2,411,976,601.562,417,056,045.092,425,358,149.172,411,719,341.67
股东权益合计2,407,008,616.962,412,082,405.152,419,925,193.392,406,144,877.32
负债和股东权益合计2,827,588,304.692,853,205,075.332,847,236,712.72,870,900,662.96
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计581,180,986.38431,900,277.79219,010,023.53995,123,671.78
经营活动现金流出小计519,171,397.65389,118,582.03198,541,313.32891,325,913.93
经营活动产生的现金流量净额62,009,588.7342,781,695.7620,468,710.21103,797,757.85
投资活动产生的现金流量:
投资活动现金流入小计449,333,669.25433,097,501.13103,092,151.1379,160,270.75
投资活动现金流出小计558,501,168.88557,326,748.77227,117,195.77473,067,132.41
投资活动产生的现金流量净额-109,167,499.63-124,229,247.64-124,025,044.64-393,906,861.66
筹资活动产生的现金流量:
筹资活动现金流入小计----
筹资活动现金流出小计45,933,976.9621,034,618.269,665,556.1949,482,286.94
筹资活动产生的现金流量净额-45,933,976.96-21,034,618.26-9,665,556.19-49,482,286.94
汇率变动对现金及现金等价物的影响----
现金及现金等价物净增加额-93,091,887.86-102,482,170.14-113,221,890.62-339,591,390.75
期末现金及现金等价物余额722,451,353.84713,061,071.56702,321,351.08815,543,241.7
补充资料:
现金及现金等价物的净增加额--102,482,170.14--339,591,390.75
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